FEVIX
First Eagle US Value-I
$21.40
-0.06 (-0.28%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1311.336M |
| 52 Week High | 21.55 |
| 52 Week Low | 17.618 |
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Key Data
| Symbol | FEVIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 21.4 |
| Price Yesterday | 21.46 |
| Market Cap | 1,311.34 |
| YTD Return | 9.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 21.55 |
|---|---|
| 52 Week Low | 17.62 |
| Market Cap | 1,311.34M |
| Shares Outstanding | 61.28M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 4.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.07% |
Returns Annualized
| One Day | -50.65% |
|---|---|
| Five Days | 26.66% |
| One Months | 13.92% |
| Three Months | 4.09% |
| Six Months | 22.22% |
| Nine Months | 25.05% |
| One Year | 15.71% |
| Three Years | 6.96% |
| Five Years | 9.59% |
| Ten Years | 7.88% |
| YTD | 19.89% |
| Since Inception | 9.27% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.04% |
| Three Months | 0.99% |
| Six Months | 10.37% |
| Nine Months | 18.02% |
| One Year | 15.69% |
| Three Years | 22.24% |
| Five Years | 57.85% |
| Ten Years | 113.08% |
| YTD | 9.80% |
| Since Inception | 647.21% |
Yearly Returns
| 2024 | 9.80% |
|---|---|
| 2023 | 14.71% |
| 2022 | -5.47% |
| 2021 | 18.99% |
| 2020 | 6.76% |
| 2019 | 19.73% |
| 2018 | -5.65% |
| 2017 | 13.04% |
| 2016 | 15.13% |
| 2015 | -4.88% |
Risk against SP-DA
| Alpha | -5.87% |
|---|---|
| Beta | 0.69 |
| Correlation | 83.74% |
| Downside Deviation | 2.16% |
| Coefficient of determination | 70.13% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -1.41 |
| Sortino | -6.02 |
| Treynor | 14.88 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -4.66 |